Q1 2015 Holdings
Filed 2015-05-13 | 52 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.0M | 85,000 | 43.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 45,000 | 32.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.5M | 60,000 | 21.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.9K | 300,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $49.7K | 400,000 | 0.4% |
| Sunedison Inc | COM | 86732Y109 | $9.8K | 406,600 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.1K | 420,000 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.7K | 200,000 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.8K | 400,000 | 0.1% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $5.6K | 317,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.2K | 350,000 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $5.1K | 390,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.8K | 331,686 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 200,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.1K | 113,300 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4.1K | 100,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4.0K | 90,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.5K | 159,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 75,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 60,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.9K | 260,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.7K | 105,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.6K | 80,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $2.6K | 200,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.6K | 100,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.5K | 178,800 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.3K | 489,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.2K | 65,000 | 0.0% |
| Altera Corp | COM | 021441100 | $2.1K | 50,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 78,600 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.1K | 45,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.9K | 200,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.7K | 180,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.6K | 125,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.6K | 20,000 | 0.0% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $1.6K | 150,000 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $1.5K | 414,124 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.4K | 130,000 | 0.0% |
| JDS Uniphase CorpCall | COM PAR $0.001 | 46612J507 | $1.3K | 100,000 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $984 | 19,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $963 | 57,900 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $935 | 280,700 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $853 | 66,300 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $814 | 1,100,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $694 | 40,860 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $655 | 250,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $599 | 328,976 | 0.0% |
| Verso Corp | COM | 92531L108 | $492 | 273,309 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $308 | 75,000 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $206 | 25,000 | 0.0% |